Composition UBS MSCI China Universal UCITS ETF A-dis - USD

ETF

CNESG

LU1953188833

Temps Différé Swiss Exchange 05:55:01 21/07/2026 Varia. 5j. Varia. 1 janv.
7,867 GBX +2,86% Graphique intraday de UBS MSCI China Universal UCITS ETF A-dis - USD +2,82% -6,36%

Composition: UBS MSCI China Universal UCITS ETF A-dis - USD

474,00HKD-0,80%-20,87%5,31%
8,540HKD-1,27%+11,05%4,98%
27,42HKD-1,15%-30,23%4,44%
85,20HKD-1,27%-17,52%3,47%
7,020HKD-1,27%+11,61%3,32%
208,40HKD-1,23%-2,89%3,27%
5,190HKD-1,33%+16,37%2,67%
89,80HKD-0,39%-5,82%2,49%
163,20HKD-0,49%-13,05%1,53%
45,10HKD-0,35%-29,48%1,43%
5,750HKD-2,71%-0,52%1,28%
27,46HKD+0,66%+0,29%1,27%
43,93USD+0,14%-7,98%1,16%
14,73HKD+0,82%-9,96%1,15%
92,15HKD-0,38%+20,85%1,05%
18,62HKD-0,90%+4,02%1,05%
38,82HKD+1,46%+23,47%1,03%
1 327,50CNY+5,95%-3,61%0,86%
76,75HKD-0,13%-4,72%0,86%
9,170USD+0,55%-47,69%0,85%
23,24HKD+8,50%+150,97%0,79%
376,43CNY+4,56%+2,50%0,79%
4,260HKD-0,70%-8,78%0,74%
42,44HKD+0,52%-9,39%0,6%
5,260HKD+0,77%-22,07%0,55%
57,30HKD+4,56%-12,59%0,53%
38,91CNY+2,34%-7,58%0,51%
5,110HKD-1,16%-17,31%0,5%
8,410HKD-1,06%-0,24%0,47%
33,52HKD-2,78%+23,24%0,46%
42,54HKD-1,48%-38,53%0,43%
7,280HKD+2,25%-45,22%0,43%
38,70HKD+1,10%-30,27%0,42%
4,900HKD-1,61%-7,89%0,42%
18,35HKD-0,27%+23,07%0,42%

Ratings de l'ETF

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Description

Code ISIN LU1953188833
Frais de gestion (TER) 0.30%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI China Universal Low Carbon Select 5% Issuer Capped NTR Index- USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
26/07/2019
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (GBX) 22,94 Md
Encours 1 mois 32,12 Md
Encours 3 mois 37,02 Md
Encours 6 mois 33,11 Md
Encours 12 mois 21,03 Md
  1. Bourse
  2. ETF
  3. ETF CNESG
  4. Composition UBS MSCI China Universal UCITS ETF A-dis - USD